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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 314.00 | 3 314.00 | | 3 314.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 23 453.00 | 7 784.00 | 15 668.00 | 23 453.00 |
BX Customers and related accounts | 80 582.00 | | 80 582.00 | 80 582.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CF Cash and cash equivalents | 295 509.00 | | 295 509.00 | 295 509.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 399 053.00 | | 399 053.00 | 399 053.00 |
CO Grand total (0 to V) | 422 507.00 | 7 784.00 | 414 722.00 | 422 507.00 |
CU Other investments | 13 157.00 | | 13 157.00 | 13 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 99 593.00 | | | 99 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 812.00 | | | 154 812.00 |
DL TOTAL (I) | 279 706.00 | | | 279 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 26 438.00 | | | 26 438.00 |
DY Tax and social security liabilities | 59 401.00 | | | 59 401.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 135 015.00 | | | 135 015.00 |
EE Grand total (I to V) | 414 722.00 | | | 414 722.00 |
EG Accrued income and payables due within one year | 94 950.00 | | | 94 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 255.00 | | 17 650.00 | 27 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668.00 | |
I4 DECREASES Grand Total | | 21 452.00 | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 452.00 | 7 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 586.00 | | 12 650.00 | 16 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 5 000.00 | 10 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 028.00 | 4 181.00 | 8 425.00 | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 4 181.00 | 8 425.00 | 12 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 42 386.00 | 42 386.00 | | 42 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
UX Other trade receivables | 80 582.00 | 80 582.00 | | 80 582.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 29 076.00 | 8 993.00 | 20 083.00 | 29 076.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 7 966.00 | | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 055.00 | 103 543.00 | 2 511.00 | 106 055.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 033.00 | 94 950.00 | 20 083.00 | 115 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | | | 11 540.00 |
ST Other accounts | 74 125.00 | | | 74 125.00 |
XQ Rental, rental and co-ownership charges | 22 673.00 | | | 22 673.00 |
YT Subcontracting | 7 750.00 | | | 7 750.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | | | 4 458.00 |
YY Amount of VAT collected | 60 720.00 | | | 60 720.00 |
YZ Total deductible VAT on goods and services | 97 953.00 | | | 97 953.00 |
ZE Dividends | 10 400.00 | | | 10 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 090.00 | | | 116 090.00 |
